SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.93B
AUM Growth
+$551M
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
85
Closed
19
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$18.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.5M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.15M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$44.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.5M |
| 3 |
United Parcel Service
UPS
|
$6.63M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 5 |
Vanguard Value ETF
VTV
|
$2.95M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zebra Technologies
ZBRA
$15.5B
| $997K | 0.02% |
3,888
-2
| -0.1% | -$513 |
|
527
Zoom
ZM
$24.8B
| $990K | 0.02% |
14,615
| – | – |
|
528
iShares Core US Aggregate Bond ETF
AGG
$131B
| $988K | 0.02% |
10,185
-990
| -9% | -$96K |
|
529
Avantor
AVTR
$8.73B
| $977K | 0.02% |
46,331
+7,120
| +18% | +$150K |
|
530
Neurocrine Biosciences
NBIX
$13.5B
| $977K | 0.02% |
8,176
+46
| +0.6% | +$5.49K |
|
531
DoorDash
DASH
$106B
| $970K | 0.02% |
19,875
+5,578
| +39% | +$272K |
|
532
Brown & Brown
BRO
$31.4B
| $970K | 0.02% |
17,025
| – | – |
|
533
Hubbell
HUBB
$22.9B
| $955K | 0.02% |
+4,071
| New | +$955K |
|
534
Pool Corp
POOL
$11.4B
| $951K | 0.02% |
3,146
-16
| -0.5% | -$4.84K |
|
535
Fair Isaac
FICO
$36.7B
| $946K | 0.02% |
1,580
| – | – |
|
536
Brixmor Property Group
BRX
$8.6B
| $941K | 0.02% |
41,500
+2,300
| +6% | +$52.1K |
|
537
Tyler Technologies
TYL
$23.9B
| $931K | 0.02% |
2,889
| – | – |
|
538
Royal Caribbean
RCL
$96.4B
| $922K | 0.02% |
18,657
+4,207
| +29% | +$208K |
|
539
GXO Logistics
GXO
$5.84B
| $917K | 0.02% |
21,482
| – | – |
|
540
Teleflex
TFX
$5.58B
| $907K | 0.02% |
3,632
+38
| +1% | +$9.49K |
|
541
Globe Life
GL
$11.4B
| $903K | 0.02% |
7,491
+100
| +1% | +$12.1K |
|
542
MarketAxess Holdings
MKTX
$6.79B
| $896K | 0.02% |
3,211
-179
| -5% | -$49.9K |
|
|
JNPR
543
DELISTED
Juniper Networks
JNPR
| $894K | 0.02% |
27,982
+3,990
| +17% | +$128K |
|
544
Agree Realty
ADC
$7.98B
| $894K | 0.02% |
12,607
+1,567
| +14% | +$111K |
|
545
Charles River Laboratories
CRL
$7.9B
| $891K | 0.02% |
4,090
+48
| +1% | +$10.5K |
|
546
Live Nation Entertainment
LYV
$37.6B
| $890K | 0.02% |
12,761
| – | – |
|
547
Ovintiv
OVV
$10.6B
| $888K | 0.02% |
+17,516
| New | +$888K |
|
548
Loews
L
$20.2B
| $882K | 0.02% |
15,114
+186
| +1% | +$10.8K |
|
|
BKI
549
DELISTED
Black Knight, Inc. Common Stock
BKI
| $877K | 0.02% |
14,199
+23
| +0.2% | +$1.42K |
|
550
Royalty Pharma
RPRX
$15.8B
| $866K | 0.02% |
21,914
| – | – |
|